EFTA01520577.pdf

GHISLA1NE MAXWELL ACC For the Period 1/1/111II M INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 1/21 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (157.490) (26.76) NORWEGIAN KRONE (157.49) 1/21 Free Delivery JP MORGAN CHASE BANK - NOK (623,022.090) High Cost LONDON TIME DEPOSITS 1.3000% DATED 01/14/2011 MATURITY 01/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 121 Receipt of Assets JP MORGAN CHASE BANK NOK 623,179.580 LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit 1/27 Foreign Interest JP MORGAN CHASE BANK - NOK 5133,606.980 25.65 LONDON TIME DEPOSITS 1.3000% 147.52 DATED 01/20/2011 MATURITY 01/27/2011 HELD BY LONDON TREASURY SERVICES 1/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.520) (25.65) NORWEGIAN KRONE (147.52) 1/27 Free Delivery JP MORGAN CHASE BANK NOK (583,606.980) High Cost LONDON TIME DEPOSITS 1.3000% DATED 01/20/2011 MATURITY 01/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 1/27 Receipt of Assets JP MORGAN CHASE BANK - NOK 583,754.500 LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD JP Morgan Page 21 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047898 Chase CONFIDENTIAL SDNY_GM_00317096 EFTA01520577